Group One Trading
FDC

Group One Trading’s First Data Corporation FDC Stock Holding History

Group One Trading’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-37,900
Closed -$1.03M – 5940
2019
Q2 		$1.03M Sell
37,900
-23,300
-38% -$606K 0.01% 1572
2019
Q1 		$1.61M Sell
61,200
-90,200
-60% -$2.14M 0.02% 1074
2018
Q4 		$2.56M Buy
151,400
+33,800
+29% +$659K 0.02% 865
2018
Q3 		$2.88M Sell
117,600
-267,000
-69% -$6.44M 0.02% 907
2018
Q2 		$8.05M Buy
384,600
+306,800
+394% +$5.69M 0.07% 324
2018
Q1 		$1.25M Sell
77,800
-28,900
-27% -$479K 0.01% 1342
2017
Q4 		$1.78M Buy
106,700
+87,200
+447% +$1.5M 0.01% 1266
2017
Q3 		$352K Sell
19,500
-6,000
-24% -$109K ﹤0.01% 2349
2017
Q2 		$464K Buy
25,500
+100
+0.4% +$1.67K ﹤0.01% 2020
2017
Q1 		$394K Sell
25,400
-28,300
-53% -$444K ﹤0.01% 2019
2016
Q4 		$762K Sell
53,700
-1,800
-3% -$25.6K 0.01% 1491
2016
Q3 		$730K Sell
55,500
-62,400
-53% -$804K 0.01% 1517
2016
Q2 		$1.3M Buy
117,900
+92,900
+372% +$1.12M 0.02% 1081
2016
Q1 		$324K Buy
+25,000
New +$321K ﹤0.01% 2000

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Group One Trading's FDC Position: Q1 2019 in Review

Group One Trading sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 350,499 shares — an estimated $8.32M sold.

Group One Trading first reported a position in FDC in Q4 2015 and held it in 8 quarters. The position peaked at $8.46M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Group One Trading reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 350,499 First Data Corporation shares in Q1 2019, an estimated $8.32M.
  • Group One Trading first reported a position in First Data Corporation in Q4 2015 and held it in 8 quarters.
  • Group One Trading's First Data Corporation position peaked at $8.46M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.